Banking Relations Officer - Makati, Pilipinas - Dempsey Resource Management, Inc

Dempsey Resource Management, Inc Makati, Pilipinas

5 oras ang nakalipas

Dempsey Resource Management, Inc. background

Paglalarawan

Bank Relationship Management:
o Develop and maintain strong

relationships with the company's

partner banks.

o Serve as the primary point of

contact between the company

and its banking partners.

o Stay informed about the latest

banking products, services, and

industry trends.

o Negotiate and review banking

agreements, ensuring favorable

terms and conditions.

2

Banking Transactions:
o Oversee all banking transactions,

including deposits, withdrawals, and

fund transfers.

o Ensure compliance with banking

regulations and internal policies.

o Review and authorize electronic

payments and wire transfers.

Negotiation and Contract Management:
o Negotiate terms and conditions with

banks to secure favorable agreements.

o Review and manage contracts with

banking service providers.

Internal Process Coordination:
o Collaborate with internal departments,

such as Accounting, Accounts Payable,

and Accounts Receivable, to ensure

seamless financial operations.

o Work closely with other Treasury team

members to achieve overall

departmental objectives.

Banking Risk Management:
o Identify and assess potential risks

related to banking activities.

o Develop and implement risk mitigation

strategies.

o Stay informed about changes in

regulatory requirements and industry

best practices.

3

Cost Management:
o Negotiate competitive banking fees and

services.

o Analyze and optimize banking costs to

improve overall financial efficiency.

PEOPLE

MANAGEMENT

People Development and Workload

Assessment – ability to develop the team

members and assess/assign proper

duties and responsibilities to each team

member based on their role and function

that will lead to the success of the

individual

*Career Planning and Job Enrichment –

provide the proper skills and competency

building to his/her team members based

on the job minimum qualification

requirements and performance

knowledge base for career specialization

and progression

*Employee Discipline and Grievance

Handling – institutionalize adherence to

policies and procedures, general conduct

and promoting the company branding

STRATEGIC

FINANCIAL

MANAGEMENT &

BUSINESS

ACUMEN

Financial Management – ability to

maintain budget/expenditures within

the allocation and utilization of funds

that will lead to profitable transactions

Prepare and finalize business strategies

for BSC fulfillment that leads to

profitability *Install strategic

processes/procedures that will ensure

4

efficiency and enhance productivity

*Mitigate any exposures of the business

POLICY CREATION

AND QMS

Policy Writing, Policy Implementation,

and Policy Review – ability to write

policies that will institutionalize all

processes and procedures that are

acceptable to the ISO Standards

*Policy Administration – ability to

cascade and create awareness all

company-wide policies to all his/her

team members

LEADERSHIP

MANAGEMENT

Leadership Core Competency Readiness

– complete all required leadership

trainings to equip the incumbent for

PLOC framework and basis of his/her

management role

Conflict Resolution, Organizational

Communication and Continuous

Improvement – ability to look for ways to

keep corporate harmony to both internal

and external collaborators, as well as

foster improvements through

streamlined processes and complex

issues from a different angle

*Ability to implement key functions:

Strategic Planning
Quality Management System
Departmental Budgeting
Operational Planning
Career Planning/Development
Risk Management
Legal and Compliance Principles

Employee relations officer

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Bank Relations Officer

5 oras ang nakalipas

Dempsey Makati, Pilipinas

The role of a Banking Relations Officer involves submitting Daily Transaction Report to Accounting Manager · with photocopy and scanned supporting documents, formulate Daily Bank Reconciliation Report for all · CASA and weekly for all other accounts to Treasury Manager, negotiati ...
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2 araw ang nakalipas

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The role of a Banking Relations Officer involves submitting Daily Transaction Report to Accounting Managerwith photocopy and scanned supporting documents, formulate Daily Bank Reconciliation Report for allCASA and weekly for all other accounts to Treasury Manager, negotiation and ...
Employee relations officer

1 linggo ang nakalipas

VBP Dermatology Inc. Makati, Pilipinas Buong oras

RESPONSIBILITIES AND DUTIESEnsure the company's treatment of employees is consitent with it's core business values and objective.Attention to detail, system oriented, organized and analyticalHandling employee complaints, managing grievance procedures an facilitating counseling in ...
Banking Relations Officer

5 oras ang nakalipas

Dempsey Makati, Pilipinas

The role of a Banking Relations Officer involves submitting Daily Transaction Report to Accounting Manager · with photocopy and scanned supporting documents, formulate Daily Bank Reconciliation Report for all · CASA and weekly for all other accounts to Treasury Manager, negotia ...
Banking Relations Officer

2 araw ang nakalipas

Dempsey Resource Management Inc Makati, Pilipinas Buong oras

Location: MakatiSalary range: 25, ,200QualificationBachelor's degree in Finance, Accounting, Business Administration, or related field. Work Experience: At least 3 years previous experience in treasury management, banking, or finance. At least 1 year supervisory function under Ba ...
Banking Relations Officer

5 oras ang nakalipas

Dempsey Resource Management Inc Makati, Pilipinas

Location: Makati · Salary range: 25, ,200 · Qualification · Bachelor's degree in Finance, Accounting, Business Administration, or related field. · Work Experience: At least 3 years previous experience in treasury management, banking, or finance. · At least 1 year supervisory fu ...
Banking Relations officer

5 oras ang nakalipas

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The role of a Banking Relations Officer involves submitting Daily Transaction Report to Accounting Manager · with photocopy and scanned supporting documents, formulate Daily Bank Reconciliation Report for all · CASA and weekly for all other accounts to Treasury Manager, negotiati ...
Banking Relations Officer

1 linggo ang nakalipas

DEMPSEY RESOURCE MANAGEMENT INC. Makati, Pilipinas Buong oras

JOB TITLE: BANKING RELATIONS OFFICERJOB LEVEL :Assistant Level Manager LevelSpecialist Level Senior Manager LevelSupervisor Level ExecutiveSr. Supervisor Level Senior ExecutiveAsst. Manager Level Chief Officer LevelREPORTS TO: TREASURY MANAGERBUSINESS UNIT: EHIWORK UNIT : TREASUR ...
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Start date: ASAP · Project/Contract Duration: 6 months · Department: 'Customer Experience Division Contact Center ' · # of working days in a week: 5 days per week; there are 4 shifts to be worked with the Team Leader (6 AM to 3 PM, 9 AM to 6 PM, 1 PM to 10 PM, 10 PM to 7 AM); m ...
Banking Relations Officer

2 araw ang nakalipas

Dempsey Resource Management, Inc Makati, Pilipinas Buong oras

Bank Relationship Management:o Develop and maintain strongrelationships with the company'spartner banks.o Serve as the primary point ofcontact between the companyand its banking partners.o Stay informed about the latestbanking products, services, andindustry trends.o Negotiate an ...
Bank Relations Officer

5 oras ang nakalipas

Dempsey Resource Management Inc. Makati, Pilipinas Buong oras

DIRECT HIRING · Education: · Bachelor's degree in Finance, Accounting, Business Administration, or related field. · Work Experience: · At least 3 years previous experience in treasury management, banking, or finance. · At least 1 year supervisory function under Banking Relati ...
Bank Relations Officer

2 araw ang nakalipas

Dempsey Makati, Pilipinas Buong oras

MinimumQualificationStandardsEducation:Bachelor's degree in Finance, Accounting, BusinessAdministration, or related field.Work Experience:At least 3 years previous experience in treasurymanagement, banking, or finance.At least 1 year supervisory function under BankingRelations an ...
Banking Relations Officer

3 araw ang nakalipas

Dempsey Resource Management Inc. Makati, Pilipinas Buong oras

REPORTS TO: Treasury ManagerAGE LIMIT: years old SALARY RANGE: ₱25,500 -₱32,200 + Annual BonusWORK LOCATION: Makati City- Must be a Graduate of Bachelor's Degree in Finance, Accounting, and/or Business Administration- Must have at least 3 years of previous experience in Treasury ...
Banking Relation Officer

1 linggo ang nakalipas

Dempsey Resource Management, Inc. Makati, Pilipinas Buong oras

Bachelor's degree in Finance, Accounting, BusinessAdministration, or related field.Work Experience:At least 3 years previous experience in treasurymanagement, banking, or finance.At least 1 year supervisory function under BankingRelations and Treasury departmentMust have handled ...
Bank Relations Officer

2 araw ang nakalipas

DEMPSEY RESOURCE MANAGEMENT INC. Makati, Pilipinas Buong oras

Education:Bachelor's degree in Finance, Accounting, BusinessAdministration, or related field.Work Experience:At least 3 years previous experience in treasurymanagement, banking, or finance.At least 1 year supervisory function under BankingRelations and Treasury departmentMust hav ...
Banking Relation Officer

5 oras ang nakalipas

Dempsey Resources Management Inc Makati, Pilipinas

Bachelor's degree in Finance, Accounting, Business Administration, or related field. · At least 3 years previous experience in treasury management, banking, or finance. · At least 1 year supervisory function under Banking Relations and Treasury department · Must have handled at l ...
Banking Relations Officer

5 oras ang nakalipas

Dempsey Resource Management Inc. Makati, Pilipinas

REPORTS TO: Treasury Manager · AGE LIMIT: years old · SALARY RANGE: ₱25,500 -₱32,200 + Annual Bonus · WORK LOCATION: Makati City · - Must be a Graduate of Bachelor's Degree in Finance, Accounting, and/or Business Administration · - Must have at least 3 years of previous experien ...
Bank Relations Officer

5 oras ang nakalipas

Dempsey Resource Management, Inc. Makati, Pilipinas Buong oras

Qualifications: · - Bachelor's degree in Finance, Accounting, Business Administration, or related field. · - At least 3 years previous experience in treasury management, banking, or finance. · - At least 1 year supervisory function under Banking Relations and Treasury department ...
Banking Relation Officer

2 araw ang nakalipas

Dempsey Resources Management Inc Makati, Pilipinas Buong oras

Bachelor's degree in Finance, Accounting, Business Administration, or related field.At least 3 years previous experience in treasury management, banking, or finance.At least 1 year supervisory function under Banking Relations and Treasury departmentMust have handled at least 5 or ...

Banking Relations Officer - Makati, Pilipinas - Dempsey Resource Management, Inc

Paglalarawan

Employee relations officer

Bank Relations Officer

Bank Relations Officer

Employee relations officer